Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
NIO
NIO
$14B
| $15.9M | ﹤0.01% |
408,438
+115,145
| +39% | +$4.49M |
|
1252
Howmet Aerospace
HWM
$74.9B
| $15.9M | ﹤0.01% |
495,270
-140,226
| -22% | -$4.51M |
|
1253
Skechers
SKX
$9.49B
| $15.9M | ﹤0.01% |
380,918
-7,979
| -2% | -$333K |
|
1254
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $15.9M | ﹤0.01% |
352,244
+59,256
| +20% | +$2.67M |
|
1255
Oxford Industries
OXM
$704M
| $15.8M | ﹤0.01% |
181,130
+14,362
| +9% | +$1.26M |
|
1256
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $15.8M | ﹤0.01% |
67,060
-75,089
| -53% | -$17.6M |
|
1257
Vanguard Communication Services ETF
VOX
$5.89B
| $15.7M | ﹤0.01% |
120,776
+2,279
| +2% | +$296K |
|
|
IBDM
1258
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $15.7M | ﹤0.01% |
631,489
-48,464
| -7% | -$1.2M |
|
1259
Spectrum Brands
SPB
$1.29B
| $15.7M | ﹤0.01% |
184,446
-63,627
| -26% | -$5.41M |
|
1260
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $15.7M | ﹤0.01% |
1,657,006
-57,926
| -3% | -$548K |
|
1261
Fluor
FLR
$6.63B
| $15.7M | ﹤0.01% |
678,480
+328,659
| +94% | +$7.59M |
|
1262
Innospec
IOSP
$2.05B
| $15.7M | ﹤0.01% |
152,503
-12,404
| -8% | -$1.27M |
|
|
FFC
1263
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $15.7M | ﹤0.01% |
668,299
+31,073
| +5% | +$728K |
|
1264
iShares MSCI China ETF
MCHI
$8.25B
| $15.6M | ﹤0.01% |
191,538
-12,700
| -6% | -$1.04M |
|
1265
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $15.6M | ﹤0.01% |
404,289
+154,611
| +62% | +$5.96M |
|
1266
Vanguard Utilities ETF
VPU
$7.37B
| $15.6M | ﹤0.01% |
110,728
-41,773
| -27% | -$5.87M |
|
1267
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $15.6M | ﹤0.01% |
224,496
+21,458
| +11% | +$1.49M |
|
1268
Zurn Elkay Water Solutions
ZWS
$7.82B
| $15.5M | ﹤0.01% |
684,561
+625,422
| +1,058% | +$14.2M |
|
1269
Watsco
WSO
$15.5B
| $15.5M | ﹤0.01% |
59,522
+6,084
| +11% | +$1.59M |
|
1270
Sibanye-Stillwater
SBSW
$6.17B
| $15.5M | ﹤0.01% |
868,412
-222,060
| -20% | -$3.97M |
|
1271
Everest Group
EG
$14.7B
| $15.5M | ﹤0.01% |
62,577
+5,607
| +10% | +$1.39M |
|
1272
Casella Waste Systems
CWST
$5.79B
| $15.5M | ﹤0.01% |
243,901
-88,884
| -27% | -$5.65M |
|
1273
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $15.5M | ﹤0.01% |
300,869
-6,655
| -2% | -$343K |
|
1274
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $15.5M | ﹤0.01% |
173,426
+111,988
| +182% | +$9.98M |
|
1275
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $15.4M | ﹤0.01% |
585,378
+94,512
| +19% | +$2.49M |
|